Realm Partners as of Sept. 30, 2013
Portfolio Holdings for Realm Partners
Realm Partners holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 8.2 | $11M | 99k | 111.61 | |
| Beam | 6.8 | $9.1M | 140k | 64.65 | |
| Apple (AAPL) | 6.0 | $8.1M | 17k | 476.74 | |
| tw tele | 5.5 | $7.3M | 245k | 29.87 | |
| DISH Network | 5.2 | $7.0M | 156k | 45.01 | |
| Theravance | 5.2 | $6.9M | 169k | 40.90 | |
| Tim Participacoes Sa- | 5.0 | $6.7M | 284k | 23.57 | |
| Directv | 4.8 | $6.5M | 109k | 59.75 | |
| Burger King Worldwide | 4.8 | $6.4M | 329k | 19.52 | |
| Unwired Planet | 4.3 | $5.8M | 3.3M | 1.73 | |
| Actavis | 4.1 | $5.5M | 38k | 143.99 | |
| Emulex Corporation | 4.1 | $5.5M | 703k | 7.76 | |
| Liberty Global Inc Com Ser A | 4.0 | $5.3M | 67k | 79.34 | |
| Spirit AeroSystems Holdings (SPR) | 3.8 | $5.0M | 208k | 24.24 | |
| Family Dollar Stores | 3.7 | $5.0M | 70k | 71.97 | |
| Pepsi (PEP) | 3.6 | $4.8M | 60k | 79.51 | |
| Office Depot | 3.3 | $4.4M | 916k | 4.83 | |
| Nuance Communications | 3.2 | $4.3M | 233k | 18.69 | |
| Metropcs Communications (TMUS) | 2.8 | $3.8M | 147k | 25.97 | |
| Proshares Tr Ii vix strmfut etf | 2.1 | $2.8M | 70k | 39.46 | |
| Sotheby's | 2.0 | $2.7M | 55k | 49.12 | |
| Ruckus Wireless | 2.0 | $2.7M | 158k | 16.83 | |
| Linn Energy | 1.9 | $2.5M | 97k | 25.92 | |
| Sterling Finl Corp Wash | 1.2 | $1.7M | 58k | 28.65 | |
| Bob Evans Farms | 1.0 | $1.3M | 23k | 57.24 | |
| Dollar General (DG) | 0.8 | $1.1M | 20k | 56.46 | |
| Rda Microelectronics | 0.5 | $634k | 41k | 15.31 | |
| Precidian Etfs Tr cmn | 0.2 | $264k | 15k | 17.65 |
